Vista Gold Corp.

VGZ.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$16,950CA$6,069CA$8,110CA$12,757
Short-Term InvestmentsCA$0CA$0CA$0CA$384
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$553CA$446CA$537CA$811
Total Curr. AssetsCA$17,503CA$6,515CA$8,647CA$13,952
Property Plant & Equip (Net)CA$1,402CA$2,350CA$2,339CA$2,391
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$69CA$69CA$0CA$0
Total NC AssetsCA$1,471CA$2,419CA$2,339CA$2,391
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18,974CA$8,934CA$10,986CA$16,343
Liabilities––––
PayablesCA$160CA$190CA$169CA$566
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$886CA$1,194CA$1,304CA$1,222
Total Curr. Liab.CA$1,046CA$939CA$933CA$1,788
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$21CA$3,044CA$24CA$261
Total NC Liab.CA$21CA$3,044CA$24CA$261
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,067CA$3,983CA$957CA$2,049
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$478,061CA$476,354CA$474,847CA$474,181
Retained Earnings-CA$460,154-CA$471,403-CA$464,818-CA$459,887
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$17,907CA$4,951CA$10,029CA$14,294
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,974CA$8,934CA$10,986CA$16,343
Net Debt-CA$16,950-CA$6,069-CA$8,110-CA$12,757
Vista Gold Corp. (VGZ.TO) Financial Statements & Key Stats | AlphaPilot